EC
EdgeRock Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
17.32%
This Fund
S&P 500
1 Year Est. Return
+17.32%
AUM
$370M
AUM Growth
-$6.24M
(-1.7%)
Holding
141
Top Buys
| 1 | +$6.04M | |
| 2 | +$2.73M | |
| 3 | +$2.15M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.04M |
| 5 |
Amazon
AMZN
|
+$605K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.96M | |
| 3 | +$1.82M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$829K |
| 5 |
Shift4
FOUR
|
+$787K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Industrials | 2.49% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$90.9B
| $205K | 0.06% |
+575
|
|
||
127
Vanguard Growth ETF
VUG
$207B
| – | – |
-454
|
|
||
128
Uber
UBER
$156B
| – | – |
-2,459
|
|
||
129
TSMC
TSM
$1.88T
| – | – |
-809
|
|
||
130
Thermo Fisher Scientific
TMO
$192B
| – | – |
-375
|
|
||
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-5,566
|
|
||
132
Qualcomm
QCOM
$143B
| – | – |
-1,304
|
|
||
133
LG Display
LPL
$4.86B
| – | – |
-18,903
|
|
||
134
Jacobs Solutions
J
$14.8B
| – | – |
-1,602
|
|
||
135
Chart Industries
GTLS
$9.94B
| – | – |
-2,274
|
|
||
|
136
Shift4
FOUR
$3.99B
| – | – |
-12,502
|
|
||
137
Salesforce
CRM
$167B
| – | – |
-1,255
|
|
||
138
Capital One
COF
$125B
| – | – |
-844
|
|
||
139
American Express
AXP
$223B
| – | – |
-698
|
|
||
140
Applovin
APP
$157B
| – | – |
-567
|
|
||
141
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-4,078
|
|